|
<br />(5,615,401.28)
<br />
<br />10,997,976.44
<br />
<br />1l0,958.33
<br />289,834.72
<br />352,002.07
<br />131,359.86
<br />77,907.17
<br />316,133.90
<br />357,959.67
<br />193,430.45
<br />14,554,68
<br />339,433.76
<br />134,254.57
<br />369,443.50
<br />4,895.94
<br />259,546.44
<br />185,490,21
<br />263,236,69
<br />91,746.56
<br />935,804.97
<br />57,448.16
<br />39,026.50
<br />422,821. 80
<br />1,502,601.02
<br />29,257.99
<br />3,238,859.82
<br />262,260.80
<br />633,991.16
<br />35,890.66
<br />189,160.16
<br />49,803.79
<br />108,861. 09
<br />
<br />5,382,575.16
<br />
<br />(390,236.00)$
<br />
<br />21,171,464.00
<br />
<br />379,279.00
<br />379,698.00
<br />1,281,069.00
<br />243,545.00
<br />144,047.00
<br />484,700.00
<br />693,390.00
<br />366,000.00
<br />29,218.00
<br />695,484,00
<br />271,152,00
<br />648,325,00
<br />7,164.00
<br />436,484.00
<br />316,470.00
<br />503,054.00
<br />168,693.00
<br />1,819,857.00
<br />114,423.00
<br />95,000.00
<br />842,507.00
<br />3,057,185.00
<br />51,024.00
<br />6,134,391.00
<br />523,961.00
<br />714,429.00
<br />75,831. 00
<br />367,386.00
<br />107,338.00
<br />220,360.00
<br />
<br />20,781,228.00
<br />
<br />5,225,165.28 $
<br />
<br />10,173,487.56
<br />
<br />268,320,67
<br />89,863,28
<br />929,066.93
<br />112,185.14
<br />66,139.83
<br />168,566.10
<br />335,430,33
<br />172,569.55
<br />14,663.32
<br />356,050.24
<br />136,897.43
<br />278,881.50
<br />2,268.06
<br />176,937.56
<br />130,979.79
<br />239,817.31
<br />76,946.44
<br />884,052.03
<br />56,974.84
<br />55,973 . 50
<br />419,685,20
<br />1,554,583.98
<br />21,766,01
<br />2,895,531.18
<br />261,700.20
<br />80,437.84
<br />39,940.34
<br />178,225.84
<br />57,534.21
<br />111,498.91
<br />
<br />15,398,652.84
<br />
<br />(1,217,222.99)$
<br />
<br />1,595,128,07
<br />
<br />15,1l4.78
<br />10,264,85
<br />40,431.66
<br />18,656.88
<br />10,933.18
<br />30,487,46
<br />53,649.81
<br />61,043.72
<br />2,436.68
<br />43,605.18
<br />1l,432.00
<br />40,266.84
<br />1,590.51
<br />95,762.47
<br />20,167.95
<br />40,298.67
<br />12,500.23
<br />146,541. 71
<br />9,085.56
<br />15,167,50
<br />59,719,18
<br />239,337.48
<br />2,443,80
<br />500,327.69
<br />47,267,58
<br />16,709.04
<br />6,371.60
<br />16,790,06
<br />7,299.86
<br />19,424.14
<br />
<br />377,905,08
<br />
<br /> Month ending 2008 Remaining
<br /> June 30, 2008 Year to Date Budget Budget
<br />$ 63,325.05 $ 12,619,907.23 $ 13,575,243.00 $ 955,335,77
<br /> 3,690,00 15,387.24 41,500.00 26,112.76
<br /> 75,131.99 1,415,489.46 4,145,782.00 2,730,292.54
<br /> 198,123.08 972,373.84 2,216,784,00 1,244,410.16
<br /> 1,552.55 35,516,36 138,000,00 102,483.64
<br /> 36,082.41 339,978.71 663,919.00 323,940.29
<br />
<br />7/03/0
<br />10:06 A
<br />1. 1
<br />
<br />CASS COUNTY GOVERNMENT
<br />GENERAL FUND
<br />Statement of Revenues & Expenditures
<br />Through June 30, 2008
<br />
<br />$
<br />
<br />Revenues Over (Under) Expenditures
<br />
<br />Total Expenditures
<br />
<br />Expenditures:
<br />County Commission-Operations
<br />County Commission-Projects
<br />County Commission-public Service Ag
<br />County Coordinator- Operations
<br />Buildings & Grounds-Operations
<br />Buildings & Grounds-Courthouse
<br />Buildings & Grounds-Jail
<br />Buildings & Grounds-Annex
<br />Buildings & Grounds-Risk Management
<br />Information Technology
<br />Information Technology-GIS System
<br />Auditor-Operations
<br />Auditor-Cemetary (Springvale)
<br />Auditor-Elections
<br />Treasurer
<br />County Recorder
<br />Director of Tax Equalization
<br />State's Attorney-Operations
<br />State's Attorney-Victim Witness
<br />State's Attorney-Coroner
<br />Sheriff-Support
<br />Sheriff-Operations
<br />Sheriff-Reservists
<br />Sheriff-County Jail
<br />Sheriff-Detention Center
<br />Emergency Management
<br />Planning
<br />Extension Service-Operations
<br />Extension Service-Parenting Resourc
<br />Veteran's Service Office
<br />
<br />Total Revenues
<br />
<br />Revenues:
<br />Taxes
<br />Licenses, Permits and Fees
<br />Intergovernmental Revenues
<br />Charges for Services
<br />Fines and Forfeitures
<br />Miscellaneous Revenues
<br />
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